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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AUBRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2018-03-31 | Simplified |
| 2017-08-10 | Public | 2017-03-31 | Simplified |
| Name | AUBRY ET FILS |
| Siren | 750220675 |
| Closing | 2021-03-31 |
| Registry code | 6502 |
| Registration number | 4345 |
| Management number | 2012B00151 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65500 Artagnan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 39 462.00 | 33 268.00 | 6 194.00 | 39 462.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 54 511.00 | 33 268.00 | 21 243.00 | 54 511.00 |
068 Receivables – Trade and related accounts | 13 281.00 | 802.00 | 12 479.00 | 13 281.00 |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 32 458.00 | 32 458.00 | 32 458.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 48 045.00 | 802.00 | 47 243.00 | 48 045.00 |
110 Total Assets | 102 557.00 | 34 070.00 | 68 487.00 | 102 557.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 38 949.00 | |||
136 Profit for the Year | 16 891.00 | |||
142 Total Equity - Total I | 62 441.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 288.00 | |||
172 Other debts | 2 610.00 | |||
176 Total debts | 6 046.00 | |||
180 Liabilities Total | 68 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 537.00 | 59 537.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 67 581.00 | 67 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 936.00 | 8 936.00 | ||
242 Other external expenses | 12 441.00 | 12 441.00 | ||
243 (including business tax) | -4 461.00 | -4 461.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 28 513.00 | 28 513.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 50 720.00 | 50 720.00 | ||
270 Operating profit | 16 860.00 | 16 860.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | 16 891.00 | 16 891.00 | ||
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